Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-3,750
1377
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-27
1378
$0 ﹤0.01%
42
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-8,600
1380
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-196
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-6
1382
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-15,047
1383
$0 ﹤0.01%
74
1384
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-625
1385
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-212,800
1386
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0
1387
$0 ﹤0.01%
45
1388
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-4,195
1389
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-1,555
1390
$0 ﹤0.01%
40
1391
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1392
$0 ﹤0.01%
102
1393
$0 ﹤0.01%
7
1394
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-22,973
1395
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-19,452
1396
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-900
1397
– –
-2,735
1398
– –
-7,330
1399
$0 ﹤0.01%
39
1400
– –
-95,491
54 55
56
57 58